HIMMELEV BYGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32450784
Himmelev Bygade 76, Himmelev 4000 Roskilde
laursen.roskilde@gmail.com
tel: 46354920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.92 | - 212.47 | -34.17 | 85.26 | - 124.92 |
| Total depreciation | -7.27 | -7.27 | -7.27 | -7.27 | -11.25 |
| EBIT | - 183.19 | - 219.74 | -41.44 | 77.99 | - 136.16 |
| Other financial income | 376.46 | 203.33 | 323.93 | 128.30 | 301.03 |
| Other financial expenses | -7.44 | -3.78 | -4.97 | - 822.76 | |
| Net income from associates (fin.) | 2 191.31 | ||||
| Pre-tax profit | 2 377.13 | -20.19 | 277.53 | - 616.47 | 164.86 |
| Income taxes | -41.44 | 2.71 | -61.37 | 135.62 | -36.26 |
| Net earnings | 2 335.69 | -17.49 | 216.16 | - 480.85 | 128.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.52 | 47.25 | 39.98 | 32.71 | 101.00 |
| Tangible assets total | 54.52 | 47.25 | 39.98 | 32.71 | 101.00 |
| Investments total | |||||
| Non-current loans receivable | 4 568.29 | 4 680.51 | 5 751.62 | 5 018.69 | 4 864.64 |
| Non-current other receivables | 495.89 | 420.56 | |||
| Long term receivables total | 5 064.19 | 5 101.07 | 5 751.62 | 5 018.69 | 4 864.64 |
| Inventories total | |||||
| Current trade debtors | 14.33 | 14.72 | 21.66 | 14.88 | |
| Prepayments and accrued income | 17.85 | 17.62 | 17.73 | 17.98 | 12.00 |
| Current other receivables | 1 415.46 | 502.49 | 297.39 | 6.35 | |
| Current deferred tax assets | 31.10 | 3.81 | 172.39 | 169.56 | |
| Short term receivables total | 1 433.31 | 565.54 | 333.65 | 212.03 | 202.80 |
| Cash and bank deposits | 503.69 | 1 059.85 | 479.85 | 436.15 | 171.11 |
| Cash and cash equivalents | 503.69 | 1 059.85 | 479.85 | 436.15 | 171.11 |
| Balance sheet total (assets) | 7 055.70 | 6 773.71 | 6 605.10 | 5 699.59 | 5 339.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 500.00 | 250.00 |
| Retained earnings | 4 244.58 | 6 180.26 | 5 762.78 | 5 478.94 | 4 748.09 |
| Profit of the financial year | 2 335.69 | -17.49 | 216.16 | - 480.85 | 128.61 |
| Shareholders equity total | 7 005.26 | 6 687.78 | 6 503.94 | 5 623.09 | 5 251.69 |
| Provisions | 1.85 | ||||
| Non-current other liabilities | 54.60 | 54.60 | 28.12 | 58.94 | |
| Non-current liabilities total | 54.60 | 54.60 | 28.12 | 58.94 | |
| Advances received | 14.33 | 14.72 | 17.33 | 11.92 | |
| Short-term deferred tax liabilities | 31.59 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 31.85 | 31.05 | 17.00 |
| Current liabilities total | 48.59 | 31.33 | 46.57 | 48.38 | 28.92 |
| Balance sheet total (liabilities) | 7 055.70 | 6 773.71 | 6 605.10 | 5 699.59 | 5 339.55 |
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